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NovoCure
NVCR

Overview Fund Activity

240 hedge funds and large institutions have $4.99B invested in NovoCure in 2019 Q3 according to their latest regulatory filings, with 65 funds opening new positions, 74 increasing their positions, 83 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
240
Holders Change
+43
Holders Change %
+21.83%
% of All Funds
5.27%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.09%
New
65
Increased
74
Reduced
83
Closed
20
Calls
$93M
Puts
$45M
Net Calls
+$48M
Net Calls Change
-$11.5M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$890M
2
Vanguard Group
Vanguard Group
Pennsylvania
$519M
3
EAM
Eagle Asset Management
Florida
$61.2M
4
CTA
Carillon Tower Advisers
Florida
$42.8M
5
BlackRock
BlackRock
New York
$443M

Top Sellers

1
FCM
Farallon Capital Management
California
$0
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$119M
3
DCP
Darsana Capital Partners
New York
$74.8M
4
TCM
TimesSquare Capital Management
New York
$36.4M
5
FCM
Frontier Capital Management
Massachusetts
$3.81M
Name Holding Trade Value Shares
Change 		Shares
Change %
Barclays
26
Barclays
United Kingdom
$33.4M +$8.99M +120,168 +37%
VOYA Investment Management
27
VOYA Investment Management
Georgia
$27.3M +$24.8M +332,111 +994%
Bank of New York Mellon
28
Bank of New York Mellon
New York
$26.5M -$1.84M -24,625 -7%
UBS AM
29
UBS AM
Illinois
$26.2M +$389K +5,197 +2%
RPAM
30
Rhenman & Partners Asset Management
Sweden
$25.4M -$1.94M -25,899 -7%
HIC
31
Hartline Investment Corp
Illinois
$24.7M -$384K -5,129 -2%
WRF
32
Waddell & Reed Financial
Kansas
$23M -$6.11M -81,757 -21%
GIP
33
Granite Investment Partners
California
$18.5M -$12.3M -164,824 -40%
Morgan Stanley
34
Morgan Stanley
New York
$18.2M +$10.6M +141,892 +139%
D.E. Shaw & Co
35
D.E. Shaw & Co
New York
$16.2M -$24.8M -331,355 -61%
Charles Schwab
36
Charles Schwab
California
$14.5M +$1.28M +17,062 +10%
California Public Employees Retirement System
37
California Public Employees Retirement System
California
$14.2M +$3.73M +49,924 +36%
Allianz Asset Management
38
Allianz Asset Management
Germany
$13.6M -$3.93M -52,685 -22%
Susquehanna International Group
39
Susquehanna International Group
Pennsylvania
$13.6M +$233K +3,116 +2%
RSCM
40
Rock Springs Capital Management
Maryland
$12.9M -$1.68M -22,500 -12%
CWG
41
C WorldWide Group
Denmark
$12.5M -$3.09M -41,275 -20%
NIP
42
Nicholas Investment Partners
California
$11.9M +$1.02M +13,608 +9%
PCM
43
Peregrine Capital Management
Minnesota
$11.4M -$3.79M -50,675 -25%
AllianceBernstein
44
AllianceBernstein
Tennessee
$11M +$1.9M +25,420 +21%
Swiss National Bank
45
Swiss National Bank
Switzerland
$10.8M +$209K +2,800 +2%
Dimensional Fund Advisors
46
Dimensional Fund Advisors
Texas
$10.4M +$3.08M +41,164 +42%
Bank of America
47
Bank of America
North Carolina
$10.3M +$4.14M +55,375 +67%
California State Teachers Retirement System (CalSTRS)
48
California State Teachers Retirement System (CalSTRS)
California
$10.1M +$366K +4,900 +4%
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$10M -$554K -7,412 -5%
State of Wisconsin Investment Board
50
State of Wisconsin Investment Board
Wisconsin
$9.4M +$9.4M +125,700 New
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